Dimeco Balance Sheet - Annual (OTCMKTS:DIMC)

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$49.5 $0 (0%) DIMC stock closing price Mar 24, 2017 (Closing)

A thorough fundamental analysis involves using data from Dimeco balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Dimeco stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Dimeco balance sheet for 2015 shows total assets of $613.35M. Dimeco revenue was $29.02M and Dimeco operating cash flow was $9.66M for the same year. View latest and last 10 year balance sheet data to check Dimeco financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash8.13M9.21M5.95M8.72M9.92M10.65M21.28M3.99M7.81M
Marketable Securities---------
Receivables464.89M460.68M464.56M467.45M440.74M419.21M405.6M376.84M341.33M
Inventory-0.16M-1.13M-----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Dimeco Total Current Assets
473.02M470.07M470.52M477.3M450.66M429.86M426.88M380.83M349.14M
Property Plant & Equipment19.77M19.51M19.34M18.28M18.03M17.98M17.84M16.97M-
Accumulated Depreciation10.32M9.74M9.11M8.6M8.04M7.4M6.88M6.09M-
Dimeco Net Property Plant & Equipment
9.45M9.76M10.23M9.67M9.99M10.57M10.96M10.88M6.38M
Investment & Advances95.05M99.31M97.77M90.74M95.61M79.65M73.62M65.6M66.73M
Other Non-Current Assets7.02M5.97M5.94M2.55M3.46M0.96M0.38M1.95M-
Deferred Charges---------
Intangibles---------
Deposits & Other Assets28.79M26.3M24.41M23.32M22.14M21.15M18.78M13.2M12.05M
Dimeco Total Assets
613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M
Notes Payable30.02M31.84M28.24M17.81M20.68M13M10.97M16.67M8.21M
Accounts Payable489.07M492.13M495.65M500.58M484.28M454.73M443.11M381.98M364.6M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.27M0.33M0.4M0.5M0.54M0.67M1.08M1.15M1.69M
Income Taxes Payable---------
Other Current Liabilities---------
Dimeco Total Current Liabilities
519.37M524.31M524.29M518.89M505.51M468.41M455.17M399.81M374.5M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt20.31M15.79M18.52M20.59M17.61M19.55M24.4M24.29M17.66M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.5M4.93M4.02M4.17M3.66M3.56M3.96M3.89M2.23M
Dimeco Total Liabilities
545.19M545.04M546.84M543.66M526.79M491.53M483.54M428.01M394.39M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.84M0.83M0.82M0.82M0.82M0.82M0.8M0.8M0.78M
Capital Surplus7.54M6.49M6.28M6M6.45M6.27M5.55M5.51M4.97M
Retained Earnings60.3M59.15M56.09M52.42M48.19M45.17M42.31M40.16M36.15M
Treasury Stock1.56M1.33M1.21M1.21M2.06M2.06M2.06M2.03M2.03M
Other Liabilities1.02M1.24M0.04M1.88M1.69M0.47M0.5M0.01M0.03M
Dimeco Shareholders Equity
68.15M66.38M62.04M59.93M55.1M50.67M47.11M44.46M39.92M
Dimeco Total Liabilities & Shareholders Equity
613.35M611.43M608.88M603.6M581.89M542.21M530.65M472.47M434.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Dimeco historical stock prices and the current Dimeco stock price can tell you how the stock price has moved, whereas the Dimeco PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Dimeco owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for DIMC stock as of year is $613.35M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Dimeco is $545.19M. Shareholders' equity comes under liabilities as it is money the company owes the holders of DIMC stock.
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